Soc. Generale Knock-Out O'Reilly Automotive Inc.[New]
/ DE000SQ142Q7
Soc. Generale Knock-Out O'Reilly .../ DE000SQ142Q7 /
08/11/2024 16:49:19 |
Chg.+0.150 |
Bid08/11/2024 |
Ask08/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
3.760EUR |
+4.16% |
3.760 Bid Size: 50,000 |
3.790 Ask Size: 50,000 |
O Reilly Automotive ... |
827.529 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ142Q |
Currency: |
EUR |
Underlying: |
O Reilly Automotive Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
827.529 USD |
Maturity: |
Endless |
Issue date: |
18/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.13 |
Knock-out: |
859.36 |
Knock-out violated on: |
- |
Distance to knock-out: |
202.3139 |
Distance to knock-out %: |
20.27% |
Distance to strike price: |
231.9921 |
Distance to strike price %: |
23.24% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.84% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.490 |
High: |
3.760 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+35.74% |
1 Month |
|
|
+19.75% |
3 Months |
|
|
+31.47% |
YTD |
|
|
+130.67% |
1 Year |
|
|
+79.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.770 |
2.770 |
1M High / 1M Low: |
3.770 |
2.770 |
6M High / 6M Low: |
3.770 |
1.490 |
High (YTD): |
06/11/2024 |
3.770 |
Low (YTD): |
09/01/2024 |
1.480 |
52W High: |
06/11/2024 |
3.770 |
52W Low: |
09/01/2024 |
1.480 |
Avg. price 1W: |
|
3.246 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.323 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.580 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.495 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
100.65% |
Volatility 6M: |
|
85.76% |
Volatility 1Y: |
|
82.48% |
Volatility 3Y: |
|
- |